Location: New York, NY
CIK: 0001755784 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 56,710 | $65.89M | 26.5% | $64.23 | +4.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 223,350 | $37.26M | 15.0% | $192.57 | +1.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 17,840 | $34.78M | 14.0% | $90.60 | +6.8% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 227,800 | $32.8M | 13.2% | $160.89 | +5.3% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 143,000 | $27.81M | 11.2% | $208.78 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 126,400 | $19.93M | 8.0% | $156.34 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INC | 50,000 | $12.08M | 4.9% | $287.82 | 0.0% | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 58,000 | $7.725M | 3.1% | $166.15 | 0.0% | COM | 443573100 |
| MELI | MERCADOLIBRE INC | 12,825 | $6.266M | 2.5% | $553.43 | +11.4% | COM | 58733R102 |
| SFIX | STITCH FIX INC | 196,802 | $2.499M | 1.0% | $23.23 | -6.6% | COM CL A | 860897107 |
| HDB | HDFC BANK LTD | 23,244 | $894K | 0.4% | $63.38 | — | SPONSORED ADS | 40415F101 |
| GTX | GARRETT MOTION INC | 185,000 | $529K | 0.2% | $10.19 | -28.6% | COM | 366505105 |